| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 1.01% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,980 CHF | 74,730 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,587 CHF | 76,337 CHF | 99.10% | 99.10% |
| 20/10/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,414 CHF | 75,164 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,766 | 74,532 | 75,219 CHF | 75,729 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,950 | 74,891 | 78,033 CHF | 78,723 CHF | 87.63% | 87.63% |
| 15/10/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 73,394 CHF | 74,144 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,597 CHF | 80,347 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75,000 | 75,000 | 74,753 | 74,507 | 75,243 CHF | 75,741 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 75,414 CHF | 76,164 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,101 CHF | 77,851 CHF | 100.00% | 100.00% |